| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 768,449,618.4 | 539,655,628.76 | 220,997,475.39 | 1,247,478,458.49 |
| 收到的税费返还 | 20,846,637.22 | 16,526,849.36 | 5,677,849.84 | 23,552,794.82 |
| 收到其他与经营活动有关的现金 | 42,782,682.08 | 25,953,392.97 | 10,076,106.32 | 72,958,668.65 |
| 经营活动现金流入小计 | 832,078,937.7 | 582,135,871.09 | 236,751,431.55 | 1,343,989,921.96 |
| 购买商品、接受劳务支付的现金 | 406,479,779.5 | 275,780,975.72 | 153,950,329.65 | 696,290,343.71 |
| 支付给职工以及为职工支付的现金 | 239,486,979.85 | 178,183,469.19 | 74,913,297.77 | 320,208,845.34 |
| 支付的各项税费 | 38,678,445.36 | 25,551,678.48 | 17,225,942.94 | 66,059,066.3 |
| 支付其他与经营活动有关的现金 | 158,415,971.24 | 109,661,056.51 | 52,522,368.34 | 224,187,703.93 |
| 经营活动现金流出小计 | 843,061,175.95 | 589,177,179.9 | 298,611,938.7 | 1,306,745,959.28 |
| 经营活动产生的现金流量净额 | -10,982,238.25 | -7,041,308.81 | -61,860,507.15 | 37,243,962.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,254,214.98 | 3,959,421.26 | 59,696.16 | 11,866,226.11 |
| 取得投资收益收到的现金 | 1,451,545.09 | 1,905,152.63 | 1,476,612.18 | 2,537,955.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,916,124.11 | 26,735,174.11 | 26,678,194.11 | 16,944,557.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 174,754.64 |
| 收到的其他与投资活动有关的现金 | 213,576,400 | 50,000,000 | - | 660,800,000 |
| 投资活动现金流入小计 | 247,198,284.18 | 82,599,748 | 28,214,502.45 | 692,323,494.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,726,914.97 | 26,603,125.21 | 13,363,892.23 | 75,514,092.15 |
| 投资支付的现金 | - | - | 2,822,000 | 937,500 |
| 支付其他与投资活动有关的现金 | 397,729,699.11 | 210,060,103.17 | 60,103.17 | 513,200,184.36 |
| 投资活动现金流出小计 | 434,456,614.08 | 236,663,228.38 | 16,245,995.4 | 589,651,776.51 |
| 投资活动产生的现金流量净额 | -187,258,329.9 | -154,063,480.38 | 11,968,507.05 | 102,671,717.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 350,695,377 | 201,795,377 | 93,795,377 | 577,692,967.45 |
| 收到其他与筹资活动有关的现金 | 26,711,945.88 | 17,332,975.44 | 8,092,046.44 | 39,314,413.83 |
| 筹资活动现金流入小计 | 377,407,322.88 | 219,128,352.44 | 101,887,423.44 | 617,007,381.28 |
| 偿还债务支付的现金 | 283,020,552.83 | 152,567,701.43 | 13,064,159.01 | 506,549,749.51 |
| 分配股利、利润或偿付利息支付的现金 | 10,873,146 | 6,741,060.56 | 3,128,919.36 | 13,302,141.42 |
| 支付其他与筹资活动有关的现金 | 33,590,424.48 | 23,460,404.82 | 11,142,000.42 | 51,422,444.06 |
| 筹资活动现金流出小计 | 327,484,123.31 | 182,769,166.81 | 27,335,078.79 | 571,274,334.99 |
| 筹资活动产生的现金流量净额 | 49,923,199.57 | 36,359,185.63 | 74,552,344.65 | 45,733,046.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,878,270.09 | -3,164,679.49 | -307,585.26 | -1,557,254.91 |
| 五、现金及现金等价物净增加额 | -153,195,638.67 | -127,910,283.05 | 24,352,759.29 | 184,091,471.86 |
| 加:期初现金及现金等价物余额 | 464,510,813.85 | 464,510,813.85 | 464,510,813.85 | 280,419,341.99 |
| 期末现金及现金等价物余额 | 311,315,175.18 | 336,600,530.8 | 488,863,573.14 | 464,510,813.85 |
| 补充资料: | | | | |
| 净利润 | - | -46,849,616.82 | - | -260,029,937.27 |
| 资产减值准备 | - | -13,099,138.42 | - | 129,070,048.46 |
| 固定资产和投资性房地产折旧 | - | 11,674,207.73 | - | 30,524,579.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,674,207.73 | - | 30,524,579.14 |
| 无形资产摊销 | - | 15,073,001.24 | - | 30,908,687.26 |
| 长期待摊费用摊销 | - | 2,282,875.93 | - | 2,112,339.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,650,827.95 | - | 1,021,973.89 |
| 固定资产报废损失 | - | 0 | - | 5,476,585.76 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 14,135,268.94 | - | 14,394,511.06 |
| 投资损失 | - | 1,740,673.42 | - | -23,508,744.18 |
| 递延所得税 | - | -19,291,061.86 | - | -14,679,286.78 |
| 其中:递延所得税资产减少 | - | -19,184,728.55 | - | -14,495,361.28 |
| 递延所得税负债增加 | - | -106,333.31 | - | -183,925.5 |
| 存货的减少 | - | -41,156,967.41 | - | -62,876,822.62 |
| 经营性应收项目的减少 | - | 116,918,498.92 | - | 225,274,681.9 |
| 经营性应付项目的增加 | - | -39,497,936.19 | - | -47,171,705.31 |
| 其他 | - | 2,269,740 | - | -545,113.86 |
| 现金的期末余额 | - | 336,600,530.8 | - | 464,510,813.85 |
| 减:现金的期初余额 | - | 464,510,813.85 | - | 280,419,341.99 |
| 现金及现金等价物的净增加额 | - | -127,910,283.05 | - | 184,091,471.86 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |